| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.17 | | Stocks: | 94.05 | | Bonds: | 0.31 | | Other: | 0.46 |
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| TOP 10 HOLDINGS ( 21.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 5.04 | N/A | | Tractor Supply Company | TSCO | 2.21 | N/A | | SAP AG ADS | SAP | 2.12 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.92 | 19.44 | | Petroleo Brasileiro S.A. | N/A | 1.89 | 103.59 | | Canon, Inc. | N/A | 1.69 | 27.75 | | Swire Pacific Ltd. | N/A | 1.63 | N/A | | BG Group PLC | N/A | 1.55 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.53 | N/A | | NESTLE N ORD | NESN | 1.49 | N/A |
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| Averages | VWIGX | Category Avg | | Price/Earnings | 7.35 | 13.46 | | Price/Book | 1.76 | 1.67 | | Price/Sales | 0.89 | 0.83 | | Price/Cashflow | 8.69 | 7.11 | | Median Market Cap | 27.23B | 24.64B | | 3 Year Earnings Growth | 5.02% | 5.30% |
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| Sector | | VWIGX | Category Avg | | Utilities | | 1.54 | 3.76 | | Business services | | 4.46 | 3.99 | | Financials | | 23.05 | 24.04 | | Telecommunications | | 5.31 | 8.15 | | Media | | 0.76 | 1.87 | | Consumer goods | | 18.45 | 15.83 | | Energy | | 9.55 | 9.33 | | Hardware | | 2.20 | 2.37 | | Health | | 7.19 | 8.86 | | Software | | 2.83 | 1.36 | | Consumer services | | 10.45 | 5.23 | | Industrial materials | | 14.21 | 15.21 |
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| Sector | VWIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | VWIGX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.04 (0.23%) 
Holdings
